KR:CO:BORYUNG
Boryung
- Stock
Last Close
10,140.00
25/11 06:30
Market Cap
687.64B
Beta: -
Volume Today
142.03K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 14.13B - | 21.59B 52.84% | 20.30B 5.97% | 5.61B 72.35% | 56.48B 906.01% | 20.31B 64.04% | 32.22B 58.67% | 26.86B 16.64% | 43.12B 60.53% | 41.94B 2.74% | 40.20B 4.14% | |
depreciation and amortization | 10.55B - | 11.13B 5.42% | 12.78B 14.88% | 15.32B 19.86% | 16.26B 6.12% | 16.14B 0.71% | 17.43B 7.97% | 27.57B 58.17% | 32.07B 16.35% | 37.64B 17.37% | 44.39B 17.91% | |
deferred income tax | -1.22B - | -8.91B 633.01% | -157.92B - | |||||||||
stock based compensation | 1.04B - | 909.25M 12.45% | 1.34B 46.88% | 1.49B 11.35% | ||||||||
change in working capital | -4.83B - | -29.62B 513.44% | -20.23B 31.71% | -23.04B 13.89% | -19.01B 17.49% | -7.87B 58.58% | -5.22B 33.67% | -12.29B 135.28% | -10.11B 17.73% | -61.99B 513.26% | -55.91B 9.80% | |
accounts receivables | -729.89M - | 1.84B 351.71% | -3.58B 295.06% | -25.75B 618.42% | -20.15B 21.76% | |||||||
inventory | -224.10M - | -8.31B 3,606.60% | 1.86B 122.44% | -26.18B 1,504.51% | 7.65B 129.22% | -19.61B 356.31% | -13.89B 29.15% | -6.53B 53.03% | -19.18B 193.98% | -57.66B 200.59% | -26.78B 53.56% | |
accounts payables | 6.48B - | 4.81B 25.79% | 13.01B 170.52% | 33.38B 156.62% | -20.74B 162.13% | |||||||
other working capital | -4.60B - | -21.31B 362.89% | -22.09B 3.65% | 3.14B 114.20% | -26.66B 949.53% | 11.73B 144.02% | 2.92B 75.11% | -12.41B 524.81% | -347.97M 97.20% | -11.96B 3,336.88% | 11.75B 198.22% | |
other non cash items | 8.68B - | 6.24B 28.02% | 4.26B 31.77% | 11.47B 169.14% | -77.99B 780.11% | 10.34B 113.26% | 2.57B 75.13% | 2.78B 8.05% | 3.08B 10.83% | 8.89B 188.60% | 169.98B 1,812.63% | |
net cash provided by operating activities | 28.53B - | 9.34B 67.26% | 17.11B 83.22% | 9.36B 45.29% | -24.26B 359.14% | 38.91B 260.38% | 47.00B 20.78% | 44.74B 4.80% | 60.17B 34.48% | 27.81B 53.77% | 42.22B 51.81% | |
investments in property plant and equipment | -13.09B - | -16.71B 27.61% | -20.32B 21.62% | -26.83B 32.02% | -67.03B 149.85% | -57.13B 14.77% | -68.76B 20.35% | -56.60B 17.69% | -59.32B 4.81% | -123.00B 107.35% | -23.35B 81.02% | |
acquisitions net | -1.50B - | -105.45M 92.97% | 8.48B - | -2.38B 128.04% | -43.03B 1,709.83% | 30.16M 100.07% | 40.70M 34.95% | |||||
purchases of investments | -77.64M - | -195.65M - | -1.53B 682.92% | -2.58B 68.28% | -123.24M - | -255B 206,809.63% | -203.86B 20.05% | -409.96B 101.10% | -73.60B 82.05% | |||
sales maturities of investments | 61.46M - | 1M - | 227.49M 22,649.40% | 3.45M 98.49% | 346.96K 89.93% | 185.84B 53,561,089.38% | 222.53B 19.74% | 458.75B 106.15% | 66.56B 85.49% | |||
other investing activites | 6.13B - | -16.45M 100.27% | 1.97M 111.97% | 62.25B 3,162,624.13% | 44.94B 27.80% | 727.86M 98.38% | 1.28B 75.37% | -16.39B 1,383.79% | 35.92B 319.18% | -73.47B 304.56% | 1.19B 101.62% | |
net cash used for investing activites | -7.05B - | -16.66B 136.49% | -20.52B 23.11% | 32.39B 257.91% | -24.54B 175.76% | -56.40B 129.79% | -59.12B 4.83% | -144.52B 144.44% | -47.76B 66.95% | -147.65B 209.15% | -29.16B 80.25% | |
debt repayment | -61.97B - | -31.69B 48.87% | -34.97B 10.37% | -56.07B 60.33% | -10.49B 81.29% | -23.66B 125.56% | -22.98B 2.86% | -59.42B 158.54% | -41.57B 30.04% | -42.48B 2.19% | -4.82B 88.64% | |
common stock issued | 168.19M - | 34.79M 79.32% | 388.86M 1,017.79% | 24.24B 6,133.47% | 43.49B - | 39.99B - | 98.51B 146.32% | 2.25M 100.00% | ||||
common stock repurchased | -34.13M - | -1.12B 3,172.32% | -63.85M 94.28% | -5.13B 7,938.23% | -147.23M 97.13% | -5.00B 3,295.72% | -5.83B - | -4.69B 19.67% | -187.92M 95.99% | |||
dividends paid | -1.01B - | -1.06B 5.06% | -1.48B 39.48% | -1.56B 5.12% | -1.62B 3.99% | -6.80B 320.12% | -2.52B 62.90% | -4.20B 66.67% | -4.51B 7.30% | -6.59B 46.05% | -6.59B 0.03% | |
other financing activites | 41.44B - | 36.97B 10.78% | 55.25B 49.45% | -10 100.00% | 51.38B 513,771,486,600% | 624.00M 98.79% | 34.47B 5,423.80% | 150.90B 337.78% | 64.25B 57.42% | 34.61B 46.13% | -1.24B 103.57% | |
net cash used provided by financing activities | -21.41B - | 3.14B 114.66% | 19.12B 509.12% | -38.52B 301.48% | 39.12B 201.56% | 8.65B 77.88% | 8.96B 3.56% | 121.43B 1,255.03% | 111.99B 7.77% | -14.65B 113.08% | -12.65B 13.67% | |
effect of forex changes on cash | -219.68M - | 48.05M 121.87% | 192.38M 300.39% | 991.15M 415.21% | -287.51M 129.01% | 70.91M 124.66% | 69.04M 2.63% | -639.29M 1,025.95% | 785.42M 222.86% | -149.30M 119.01% | -29.46M 80.27% | |
net change in cash | -145.86M - | -4.14B 2,735.34% | 15.91B 484.71% | 4.23B 73.42% | -9.97B 335.85% | -8.76B 12.17% | -3.09B 64.67% | 21.00B 778.68% | 125.18B 495.99% | -134.64B 207.55% | 414.48M 100.31% | |
cash at beginning of period | 10.49B - | 10.35B 1.39% | 6.21B 39.97% | 22.12B 256.19% | 26.35B 19.11% | 16.38B 37.85% | 7.62B 53.49% | 4.52B 40.63% | 25.53B 464.40% | 150.71B 490.39% | 16.07B 89.34% | |
cash at end of period | 10.35B - | 6.21B 39.97% | 22.12B 256.19% | 26.35B 19.11% | 16.38B 37.85% | 7.62B 53.49% | 4.52B 40.63% | 25.53B 464.40% | 150.71B 490.39% | 16.07B 89.34% | 16.49B 2.58% | |
operating cash flow | 28.53B - | 9.34B 67.26% | 17.11B 83.22% | 9.36B 45.29% | -24.26B 359.14% | 38.91B 260.38% | 47.00B 20.78% | 44.74B 4.80% | 60.17B 34.48% | 27.81B 53.77% | 42.22B 51.81% | |
capital expenditure | -13.09B - | -16.71B 27.61% | -20.32B 21.62% | -26.83B 32.02% | -67.03B 149.85% | -57.13B 14.77% | -68.76B 20.35% | -56.60B 17.69% | -59.32B 4.81% | -123.00B 107.35% | -23.35B 81.02% | |
free cash flow | 15.43B - | -7.37B 147.74% | -3.21B 56.47% | -17.47B 444.58% | -91.30B 422.72% | -18.21B 80.05% | -21.76B 19.44% | -11.85B 45.51% | 849.90M 107.17% | -95.18B 11,299.08% | 18.88B 119.83% |
All numbers in KRW (except ratios and percentages)